Beach Point Capital Management LP Eaton Vance LTD Duration Income Fund Transaction History

Beach Point Capital Management LP

$159 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$12.39 - $12.69 $11.6 Million - $11.9 Million	-934,309 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$12.48 - $12.84 $2.9 Million - $2.98 Million	232,180 Added 33.07%	934,309 $11.8 Million
Q1 2019 Apr 30, 2019	BUY	$11.85 - $12.81 $8.32 Million - $8.99 Million	702,129 New	702,129 $8.88 Million

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$99.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% of portfolio

About EATON VANCE LTD DURATION INCOME FUND

Ticker EVV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...

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